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Obton Solar Master P/S — Credit Rating and Financial Key Figures
CVR number: 42844829
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 35 619.75 | 158 944.22 | 167 075.06 |
| Employee benefit expenses | - 275.00 | - 320.00 | - 320.00 |
| Total depreciation | -18 200.57 | - 113 225.75 | - 227 542.32 |
| EBIT | 17 144.19 | 45 398.47 | -60 787.25 |
| Other financial income | 15 310.40 | 1 172.72 | 5 157.48 |
| Other financial expenses | -25 691.74 | -62 913.47 | - 150 864.35 |
| Pre-tax profit | 6 762.85 | -16 342.28 | - 206 494.12 |
| Income taxes | -11 968.68 | -6 228.06 | 8 408.66 |
| Net earnings | -5 205.83 | -22 570.34 | - 198 085.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 747.28 | 4 693.70 | |
| Buildings | 1 073 833.56 | 1 265 448.85 | 1 090 432.69 |
| Tangible assets total | 1 073 833.56 | 1 270 196.13 | 1 095 126.40 |
| Investments total | |||
| Non-current other receivables | 47 231.52 | 25 987.16 | |
| Long term receivables total | 47 231.52 | 25 987.16 | |
| Inventories total | |||
| Current trade debtors | 74 766.22 | 103 309.08 | 79 949.87 |
| Prepayments and accrued income | 17 330.56 | 16 592.08 | 22 651.35 |
| Current other receivables | 704 525.74 | 659 303.67 | 562 575.90 |
| Current deferred tax assets | 10 919.83 | 20 138.25 | 20 438.49 |
| Short term receivables total | 807 542.34 | 799 343.08 | 685 615.61 |
| Cash and bank deposits | 103 097.67 | 125 134.70 | 85 368.16 |
| Cash and cash equivalents | 103 097.67 | 125 134.70 | 85 368.16 |
| Balance sheet total (assets) | 1 984 473.58 | 2 241 905.42 | 1 892 097.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 469 351.16 | 575 748.55 | 583 849.96 |
| Shares repurchased | 22 500.00 | ||
| Other reserves | -4 445.78 | -13 856.09 | -29 860.23 |
| Retained earnings | 466 421.53 | 553 104.29 | 539 607.53 |
| Profit of the financial year | -5 205.83 | -22 570.34 | - 198 085.46 |
| Shareholders equity total | 926 121.08 | 1 114 926.40 | 895 511.81 |
| Provisions | 32 217.38 | 41 663.22 | 30 723.02 |
| Non-current loans from credit institutions | 837 526.51 | 881 811.75 | 763 956.85 |
| Non-current liabilities total | 837 526.51 | 881 811.75 | 763 956.85 |
| Current loans from credit institutions | 75 271.40 | 125 788.73 | 118 562.09 |
| Current trade creditors | 37 956.22 | 31 112.14 | 31 420.92 |
| Current owed to group member | 417.55 | 430.07 | 442.97 |
| Other non-interest bearing current liabilities | 74 963.45 | 46 173.12 | 51 479.68 |
| Current liabilities total | 188 608.61 | 203 504.05 | 201 905.65 |
| Balance sheet total (liabilities) | 1 984 473.58 | 2 241 905.42 | 1 892 097.33 |
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